PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
Stock code:
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CCASS holdings on 2022-05-17

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Summary

Type of holder Holding Stake
%
Custodians 583,458,141 47.12
Brokers 149,332,317 12.06
Other intermediaries 0 0.00
Intermediaries 732,790,458 59.18
Named investors 14,000 0.00
Unnamed investors 43,896,000 3.54
Total in CCASS 776,700,458 62.73
Securities not in CCASS 461,557,646 37.27
Issued securities 1,238,258,104 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 375,084,557 2022-05-17 30.29 30.29
2 C00010 CITIBANK N.A. 60,419,321 2022-05-17 4.88 35.17
3 C00100 JPMORGAN CHASE BANK, NATIONAL 46,894,014 2022-05-12 3.79 38.96
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,332,000 2022-05-17 3.42 42.38
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,718,249 2022-05-17 2.56 44.94
6 B01592 PLATINUM BROKING CO LTD 29,577,756 2022-04-11 2.39 47.33
7 C00016 DBS BANK LTD 20,086,000 2022-05-11 1.62 48.95
8 C00093 BNP PARIBAS 11,788,000 2022-05-17 0.95 49.90
9 C00074 DEUTSCHE BANK AG 11,010,000 2022-05-12 0.89 50.79
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,338,000 2022-05-17 0.75 51.54
11 B01762 DBS VICKERS (HONG KONG) LTD 7,068,000 2022-04-22 0.57 52.11
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,032,002 2022-05-10 0.57 52.68
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,006,599 2022-04-21 0.49 53.17
14 C00018 HANG SENG BANK LTD 5,048,000 2021-06-25 0.41 53.58
15 B01284 HANG SENG SECURITIES LTD 4,424,000 2022-05-17 0.36 53.93
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,276,000 2021-11-22 0.35 54.28
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,540,000 2022-02-18 0.29 54.56
18 B01955 FUTU SECURITIES INTERNATIONAL 3,352,000 2022-05-17 0.27 54.83
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,332,000 2022-04-14 0.27 55.10
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,222,400 2022-04-28 0.26 55.36
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,215,942 2022-05-16 0.26 55.62
22 B01161 UBS SECURITIES HONG KONG LTD 3,057,944 2022-05-17 0.25 55.87
23 B01815 T & F EQUITIES LTD 2,538,000 2022-03-18 0.20 56.08
24 B01610 KGI ASIA LTD 2,444,000 2022-04-22 0.20 56.27
25 B01264 MIB SECURITIES (HONG KONG) LTD 2,156,000 2022-03-30 0.17 56.45
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,920,000 2022-05-06 0.16 56.60
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,910,000 2022-03-22 0.15 56.76
28 C00048 CHIYU BANKING CORPORATION LTD 1,704,000 2022-04-14 0.14 56.89
29 B01130 BOCI SECURITIES LTD 1,478,000 2022-04-28 0.12 57.01
30 C00015 DBS BANK (HONG KONG) LTD 1,334,000 2022-05-17 0.11 57.12
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,330,000 2022-03-09 0.11 57.23
32 B01119 CELESTIAL SECURITIES LTD 1,312,000 2021-03-18 0.11 57.33
33 B01727 ICBC (ASIA) SECURITIES LTD 1,284,000 2022-05-05 0.10 57.44
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,252,000 2022-04-28 0.10 57.54
35 B01584 CHIEF SECURITIES LTD 1,170,000 2022-05-04 0.09 57.63
36 B01118 EAST ASIA SECURITIES CO LTD 974,000 2022-04-28 0.08 57.71
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 930,000 2022-03-01 0.08 57.79
38 B01459 IFAST SECURITIES (HK) LTD 888,000 2022-04-22 0.07 57.86
39 C00028 NANYANG COMMERCIAL BANK LTD 842,000 2022-04-21 0.07 57.93
40 B01695 DAH SING SECURITIES LTD 840,000 2022-03-25 0.07 58.00
41 B01198 PO KAY SECURITIES & SHARES CO LTD 820,000 2022-01-25 0.07 58.06
42 B01915 METAVERSE SECURITIES LTD 816,000 2022-05-17 0.07 58.13
43 B02093 UPMAX SECURITIES LTD 800,000 2021-10-29 0.06 58.19
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 660,000 2020-10-19 0.05 58.25
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 642,000 2022-02-18 0.05 58.30
46 C00003 THE BANK OF EAST ASIA LTD 618,000 2022-03-30 0.05 58.35
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 576,000 2022-05-03 0.05 58.39
48 C00088 CHINA MERCHANTS BANK CO LTD 450,000 2022-04-27 0.04 58.43
49 C00042 CMB WING LUNG BANK LTD 444,000 2022-05-04 0.04 58.47
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 424,000 2022-03-23 0.03 58.50
51 B01173 RIFA SECURITIES LTD 412,000 2020-07-09 0.03 58.53
52 B01267 WINFULL SECURITIES LTD 334,000 2022-03-17 0.03 58.56
53 B01875 GUODU SECURITIES (HONG KONG) LTD 292,000 2022-03-21 0.02 58.58
54 B01183 CHONG HING SECURITIES LTD 290,000 2022-04-28 0.02 58.61
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,000 2021-09-21 0.02 58.63
56 C00041 OCBC BANK (HONG KONG) LTD 282,000 2021-12-07 0.02 58.65
57 B01601 CSC SECURITIES (HK) LTD 272,000 2020-12-18 0.02 58.67
58 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 262,000 2021-02-26 0.02 58.70
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 260,000 2022-05-17 0.02 58.72
60 B01224 MERRILL LYNCH FAR EAST LTD 242,843 2022-05-17 0.02 58.74
61 B01947 FUBON SECURITIES (HONG KONG) LTD 242,000 2022-03-24 0.02 58.76
62 B01904 VALUABLE CAPITAL LTD 242,000 2022-05-10 0.02 58.78
63 B01788 SUNRISE SECURITIES LTD 240,000 2020-03-10 0.02 58.80
64 B01425 WELLFULL SECURITIES CO LTD 220,000 2020-05-27 0.02 58.81
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 216,000 2021-10-19 0.02 58.83
66 B01673 FULBRIGHT SECURITIES LTD 210,000 2022-02-04 0.02 58.85
67 B01438 KINGSTON SECURITIES LTD 208,000 2019-03-08 0.02 58.86
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 204,000 2022-05-06 0.02 58.88
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 198,000 2022-03-23 0.02 58.90
70 B01940 SOFI SECURITIES (HONG KONG) LTD 194,000 2022-05-13 0.02 58.91
71 B02132 BOOM SECURITIES (H.K.) LTD 192,000 2022-04-11 0.02 58.93
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000 2020-12-23 0.01 58.94
73 B01511 TAT LEE SECURITIES CO LTD 108,000 2016-03-02 0.01 58.95
74 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-05-27 0.01 58.96
75 B01885 HAFOO SECURITIES LTD 100,000 2022-05-06 0.01 58.96
76 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000 2012-02-16 0.01 58.97
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2020-11-09 0.01 58.98
78 B01289 SOUTH CHINA SECURITIES LTD 100,000 2018-05-31 0.01 58.99
79 B01646 TAI NING STOCK CO LTD 100,000 2012-12-21 0.01 59.00
80 B01686 FIRST SHANGHAI SECURITIES LTD 96,000 2022-05-12 0.01 59.00
81 B01298 GET NICE SECURITIES LTD 66,000 2022-01-28 0.01 59.01
82 B01275 SANFULL SECURITIES LTD 66,000 2021-08-27 0.01 59.01
83 B01290 SPS SECURITIES LTD 64,000 2017-05-23 0.01 59.02
84 B01328 BAN HIN SECURITIES CO LTD 60,000 2022-03-16 0.00 59.02
85 B01373 CHRISTFUND SECURITIES LTD 60,000 2021-06-07 0.00 59.03
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2022-01-24 0.00 59.03
87 B01528 EAA SECURITIES LTD 60,000 2011-01-26 0.00 59.04
88 B01362 JOSPA INVESTMENT CO LTD 60,000 2022-04-21 0.00 59.04
89 B01423 PRUDENTIAL BROKERAGE LTD 60,000 2021-09-03 0.00 59.05
90 B01585 SINO GRADE SECURITIES LTD 60,000 2021-11-01 0.00 59.05
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 58,000 2021-10-27 0.00 59.06
92 B01439 TAI TAK SECURITIES (ASIA) LTD 58,000 2021-09-10 0.00 59.06
93 B02159 USMART SECURITIES LTD 58,000 2022-03-24 0.00 59.07
94 B01769 ONE CHINA SECURITIES LTD 57,478 2022-05-11 0.00 59.07
95 B01209 MASON SECURITIES LTD 54,000 2021-06-28 0.00 59.08
96 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2022-04-13 0.00 59.08
97 B01481 NEW REGION SECURITIES CO LTD 50,000 2022-03-30 0.00 59.08
98 B01217 TAIPING SECURITIES (HK) CO LTD 50,000 2018-06-07 0.00 59.09
99 B01700 REALINK FINANCIAL TRADE LTD 48,000 2022-04-04 0.00 59.09
100 B01272 FB SECURITIES (HONG KONG) LTD 46,000 2022-05-03 0.00 59.10
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,000 2022-01-12 0.00 59.10
102 B01324 FUNDERSTONE SECURITIES LTD 42,000 2022-04-11 0.00 59.10
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2022-02-07 0.00 59.11
104 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2019-07-24 0.00 59.11
105 B01376 PUBLIC SECURITIES LTD 40,000 2020-04-09 0.00 59.11
106 B01246 ROCTEC SECURITIES CO LTD 40,000 2021-11-01 0.00 59.12
107 B01427 TSE'S SECURITIES LTD 40,000 2020-04-17 0.00 59.12
108 B01684 WANG ON SECURITIES LTD 40,000 2021-11-04 0.00 59.12
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2020-11-11 0.00 59.13
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2020-10-09 0.00 59.13
111 B01450 DL BROKERAGE LTD 30,000 2020-12-10 0.00 59.13
112 C00095 EFG BANK AG 30,000 2011-02-01 0.00 59.13
113 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2015-11-12 0.00 59.14
114 B01660 GRANSING SECURITIES CO., LIMITED 30,000 2020-03-18 0.00 59.14
115 B01470 HUNG SING SECURITIES LTD 30,000 2013-09-25 0.00 59.14
116 B01556 LUK FOOK SECURITIES (HK) LTD 30,000 2021-02-23 0.00 59.14
117 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2021-02-26 0.00 59.14
118 B01445 VICTORY SECURITIES CO LTD 30,000 2021-04-19 0.00 59.15
119 B01343 CELETIO INVESTMENTS LTD 26,000 2020-03-09 0.00 59.15
120 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2022-04-14 0.00 59.15
121 B01372 FIRST WORLDSEC SECURITIES LTD 22,000 2021-12-09 0.00 59.15
122 B01501 GOLDRIDE SECURITIES LTD 22,000 2022-01-04 0.00 59.15
123 B01773 TOYO SECURITIES ASIA LTD 22,000 2022-04-19 0.00 59.16
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2021-10-25 0.00 59.16
125 B01636 BUSINESS SECURITIES LTD 20,000 2011-04-20 0.00 59.16
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2021-04-22 0.00 59.16
127 B01666 GLORY SUN SECURITIES LTD 20,000 2012-03-30 0.00 59.16
128 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2016-10-07 0.00 59.16
129 B01415 TARZAN STOCK & SHARES LTD 20,000 2022-03-29 0.00 59.17
130 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,000 2022-04-06 0.00 59.17
131 B01407 WIN WONG SECURITIES LTD 20,000 2018-11-23 0.00 59.17
132 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 14,000 2020-11-04 0.00 59.17
133 SEEN SIU LAM 14,000 2021-04-26 0.00 59.17
134 B02175 WEBULL SECURITIES LTD 12,000 2022-03-17 0.00 59.17
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,041 2021-07-02 0.00 59.17
136 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2020-11-12 0.00 59.17
137 B01252 CORPORATE BROKERS LTD 10,000 2020-10-16 0.00 59.18
138 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2015-05-07 0.00 59.18
139 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2019-04-04 0.00 59.18
140 B01724 RAMON INVESTMENT CO LTD 10,000 2020-03-12 0.00 59.18
141 B01338 EMPEROR SECURITIES LTD 8,000 2021-06-22 0.00 59.18
142 B01546 WO FUNG SECURITIES CO LTD 6,000 2015-07-29 0.00 59.18
143 B01230 GAOYU SECURITIES LIMITED 4,000 2022-03-11 0.00 59.18
144 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,000 2019-05-10 0.00 59.18
145 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2014-07-11 0.00 59.18
146 B02104 MAGPIE SECURITIES LTD 2,000 2022-03-29 0.00 59.18
147 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2022-04-01 0.00 59.18
148 B01340 LEHIN SECURITIES LTD 312 2022-05-11 0.00 59.18
148 Total named holdings 732,804,458 59.18
20 Unnamed Investor Partipants 43,896,000 3.54
168 Total in CCASS 776,700,458 62.73
Securities not in CCASS 461,557,646 37.27
Issued securities 1,238,258,104 2022-04-30 100.00

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